Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 94.23M
October 31, 2024 94.26M
October 30, 2024 95.07M
October 29, 2024 95.18M
October 28, 2024 95.53M
October 25, 2024 95.41M
October 24, 2024 96.21M
October 23, 2024 96.68M
October 22, 2024 96.72M
October 21, 2024 96.92M
October 18, 2024 97.45M
October 17, 2024 97.11M
October 16, 2024 97.14M
October 15, 2024 96.65M
October 14, 2024 96.51M
October 11, 2024 95.71M
October 10, 2024 94.88M
October 09, 2024 95.39M
October 08, 2024 94.64M
October 07, 2024 93.97M
October 04, 2024 94.97M
October 03, 2024 94.69M
October 02, 2024 95.13M
October 01, 2024 95.32M
September 30, 2024 95.53M
Date Value
September 27, 2024 95.28M
September 26, 2024 94.96M
September 25, 2024 94.99M
September 24, 2024 97.09M
September 23, 2024 95.43M
September 20, 2024 94.95M
September 19, 2024 94.94M
September 18, 2024 94.50M
September 17, 2024 95.30M
September 16, 2024 95.77M
September 13, 2024 95.19M
September 12, 2024 94.67M
September 11, 2024 94.27M
September 10, 2024 94.69M
September 09, 2024 94.60M
September 06, 2024 93.68M
September 05, 2024 94.58M
September 04, 2024 95.28M
September 03, 2024 95.12M
September 02, 2024 95.41M
August 30, 2024 95.41M
August 29, 2024 94.69M
August 28, 2024 94.34M
August 27, 2024 92.49M
August 26, 2024 92.24M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

78.44M
Minimum
Jan 23 2024
325.98M
Maximum
Jan 23 2020
131.63M
Average
108.65M
Median